SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US ˙ ARCA ˙ US78464A3591

SecurityCWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
InstitutionDorsey Wright & Associates
Latest Disclosed Ownership29,291 shares
Latest Disclosed Value $ 2,680,712
Dorsey Wright & Associates reports 603.94% increase in ownership of CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF

On May 6, 2026 - Dorsey Wright & Associates filed a 13F-HR form disclosing ownership of 29,291 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) valued at $2,680,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,161 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF. This represents a change in shares of 603.94% during the quarter. The current value of the position is $3,081,999 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 29,291 25,130 603.94 2,681 622.37 0.3322
2026-02-20 2025-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 4,161 -410 -8.97 371 -10.39 0.0802
2025-11-18 2025-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 4,571 4,571 414 0.0926
2025-05-06 2025-03-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -7,456 -100.00 0 -100.00
2025-02-12 2024-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 7,456 0 0.00 581 1.75 0.1386
2024-11-15 2024-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 7,456 7,456 571 0.1351
2024-02-13 2023-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -12,162 -100.00 0 -100.00
2023-11-07 2023-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 12,162 -1,084 -8.18 825 -11.00 0.2566
2023-07-26 2023-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 13,246 13,246 927 0.2793
2023-04-20 2023-03-31 13F SPDR SERIES TRUST BRC COM 78464A359 0 -15,993 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SPDR SERIES TRUST BRC COM 78464A359 15,993 15,993 1,029 0.3002
2022-01-27 2021-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -16,988 -100.00 0 -100.00
2021-10-26 2021-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 16,988 -280 -1.62 1,450 -3.20 0.3179
2021-07-23 2021-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 17,268 34 0.20 1,498 4.32 0.3194
2021-04-27 2021-03-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 17,234 -4,350 -20.15 1,436 -19.64 0.0169
2021-01-28 2020-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM COM 78464A359 21,584 4,147 23.78 1,787 48.79 0.2638
2020-10-28 2020-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM COM 78464A359 17,437 1,158 7.11 1,201 21.93 0.2166
2020-07-23 2020-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM COM 78464A359 16,279 16,279 985 0.2010
2020-01-31 2019-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -16,301 -100.00 0 -100.00
2019-10-31 2019-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 16,301 16,301 855 0.2151
2019-07-02 2019-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -15,559 -100.00 0 -100.00
2019-04-04 2019-03-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 15,559 15,559 813 0.1965
2019-01-07 2018-12-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 0 -16,821 -100.00 0 -100.00
2018-10-12 2018-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 16,821 -623 -3.57 907 -1.95 0.1653
2018-07-05 2018-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 17,444 2,384 15.83 925 18.89 0.1358
2018-04-30 2018-03-31 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 15,060 -4,405 -22.63 778 -21.02 0.1199
2018-02-14 2017-12-31 13F SPDR Blmbg Barclays Convert Secs ETF COM 78464A359 19,465 5,093 35.44 985 34.20 0.1780
2017-11-06 2017-09-30 13F SPDR Blmbg Barclays Convert Secs ETF COM 78464A359 14,372 311 2.21 734 5.31 0.1692
2017-08-17 2017-06-30 13F/A-1 CWB P COM 78464A359 14,061 -272 -1.90 697 1.16 0.2145
2017-08-10 2017-06-30 13F CWB P COM 78464A359 14,061 -272 443
2017-05-03 2017-03-31 13F SPDR Blmbg Barclays Convert Secs ETF COM 78464A359 14,333 186 1.31 689 6.66 0.2363
2017-02-01 2016-12-31 13F SPDR Blmbg Barclays Convert Secs ETF COM 78464A359 14,147 5,977 73.16 646 70.45 0.2741
2016-10-11 2016-09-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 8,170 943 13.05 379 19.56 0.1800
2016-07-20 2016-06-30 13F SPDR SERIES TRUST BRC CNV SECS COM 78464A359 7,227 621 9.40 317 11.23 0.1685
2016-04-08 2016-03-31 13F SPDR Barclays Convertible Securities COM 78464A359 6,606 6,606 0.00 285 0.1511
2015-10-29 2015-09-30 13F SPDR Barclays Convertible Securities COM 78464A359 0 -4,681 -100.00 0 -100.00
2015-07-23 2015-06-30 13F SPDR Barclays Convertible Securities COM 78464A359 4,681 59 1.28 227 2.71 0.1097
2015-04-20 2015-03-31 13F SPDR Barclays Convertible Securities ETF STOCK 78464A359 4,622 -6,383 -58.00 221 -57.09 0.1012
2015-01-09 2014-12-31 13F SPDR Barclays Convertible Securities ETF STOCK 78464A359 11,005 11,005 0.00 515 0.2362
2014-10-31 2014-09-30 13F SPDR Barclays Capital Convertible Securities ETF COM 78464A359 0 -16,239 -100.00 0 -100.00
2014-07-29 2014-06-30 13F SPDR Barclays Capital Convertible Securities ETF COM 78464A359 16,239 9,931 157.44 806 164.26 0.0946
2014-05-09 2014-03-31 13F SPDR Barclays Capital Convertible Securities ETF COM 78464A359 6,308 3,347 113.04 305 119.42 0.0424
2014-01-28 2013-12-31 13F/A-1 SPDR Barclays Convertible Securities COM 78464A359 2,961 2,961 139 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.